Number of Shares
9.02 Mil
Current Holdings Value*
$2.18 Bil
% of Portfolio
11.87%
Total Estimate Gain
$549.84 Mil
% of Total Estimate Gain
38.26%

Fidelity Nasdaq Composite Index Fund's Apple Inc Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 9.02 Mil shares of Apple Inc(AAPL), totaling $2.18 Bil. This investment constitutes 11.87% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.06% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Fidelity Nasdaq Composite Index Fund has made 5 purchases of AAPL, at an average price of $150.84, for a total of 9.53 Mil shares. In addition, there have been 9 sales at an average price of $180.03 for 511,924.00 shares. Based on historical transaction data and AAPL's current price of $210.16, Fidelity Nasdaq Composite Index Fund's estimated gain on his AAPL holdings is $549.84 Mil, reflecting a 38.26% gain to date.

Fidelity Nasdaq Composite Index Fund AAPL ($210.16) Holding Chart

Fidelity Nasdaq Composite Index Fund AAPL ($210.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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